46
InfrastructureHold
Kotak Infra & Economic Reform
Kotak · Direct–Growth · rank #11 / 20 Smart Score ke hisaab se
Data updated
Kotak Infra & Economic Reform ka score 46/100 hai — 20 mein #11 Infrastructure fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur utaar-chadhaav (category mein 82th percentile). Kamzori: 3 saal ka return (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.9%
+3.9% index ke muqable
3 saal
16.8%
+5.3% index ke muqable
5 saal
20.1%
+8.5% index ke muqable
Launch se
15.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
59.4%
2022
17.3%
2023
39.2%
2024
34.3%
2025
-2.4%
2026
4.8%
Risk metrics
Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.80
↑ jitna zyada, utna accha
Std deviation
17.45
↓ jitna kam, utna accha
Alpha
3.03
↑ jitna zyada, utna accha
Beta
1.12
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.